We are live on ! Find out more
BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+24.63%
3 Year Est. Return
+61.41%
5 Year Est. Return
+82.17%
10 Year Est. Return
+348.28%
AUM
$6.72B
AUM Growth
+$243M
Cap. Flow
-$193M
Cap. Flow %
-2.87%
Top 10 Hldgs %
11.74%
Holding
344
New
9
Increased
98
Reduced
188
Closed
5

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$42.2M
2
SKT icon
Tanger
SKT
+$32.1M
3
INVX
Innovex International
INVX
+$19.5M
4
RES icon
RPC Inc
RES
+$17.4M
5
SYNA icon
Synaptics
SYNA
+$16.9M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$47M
2
SAPE
SAPIENT CORP
SAPE
+$35.4M
3
TIBX
TIBCO SOFTWARE INC
TIBX
+$27.1M
4
ICUI icon
ICU Medical
ICUI
+$26.8M
5
CRR
Carbo Ceramics Inc.
CRR
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Technology 16.28%
3 Industrials 13.38%
4 Healthcare 12.65%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFT
51
DELISTED
DuPont Fabros Technology Inc.
DFT
$42.5M 0.63%
1,279,490
-204,941
-14% -$6.36M
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
$42M 0.63%
174,490
+190
+0.1% +$43.9K
BRLI
53
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$41.6M 0.62%
1,295,318
+12,774
+1% +$369K
MTD icon
54
Mettler-Toledo International
MTD
$27B
$41.1M 0.61%
135,889
+22,679
+20% +$6.23M
EMC
55
DELISTED
EMC CORPORATION
EMC
$41.1M 0.61%
1,381,830
-152,659
-10% -$4.44M
WWW icon
56
Wolverine World Wide
WWW
$1.57B
$40.6M 0.61%
1,379,180
-137,357
-9% -$3.8M
SYK icon
57
Stryker
SYK
$129B
$40.6M 0.6%
430,612
+5,603
+1% +$497K
UI icon
58
Ubiquiti
UI
$32.3B
$40.2M 0.6%
1,357,131
+389,187
+40% +$12.4M
USB icon
59
US Bancorp
USB
$98.7B
$40M 0.59%
888,955
+55,325
+7% +$2.38M
MDT icon
60
Medtronic
MDT
$109B
$39.8M 0.59%
551,819
+40,535
+8% +$2.82M
SWI
61
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$39.3M 0.59%
789,580
-18,918
-2% -$901K
CBSH icon
62
Commerce Bancshares
CBSH
$8.52B
$39.3M 0.59%
1,546,999
+463,065
+43% +$11.5M
SIAL
63
DELISTED
SIGMA - ALDRICH CORP
SIAL
$38.3M 0.57%
278,720
-346,202
-55% -$47M
XRAY icon
64
Dentsply Sirona
XRAY
$2.63B
$38.2M 0.57%
717,289
-29,255
-4% -$1.49M
IDCC icon
65
InterDigital
IDCC
$6.63B
$37.9M 0.56%
716,699
-33,168
-4% -$1.6M
JWN
66
DELISTED
Nordstrom
JWN
$37.6M 0.56%
474,005
+59,325
+14% +$4.36M
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$37.6M 0.56%
247,266
-12,942
-5% -$1.87M
KWR icon
68
Quaker Houghton
KWR
$2.6B
$37.2M 0.55%
404,635
-24,279
-6% -$1.96M
DORM icon
69
Dorman Products
DORM
$4.06B
$36.8M 0.55%
763,021
-35,389
-4% -$1.64M
POWI icon
70
Power Integrations
POWI
$3.38B
$36.5M 0.54%
1,411,838
-83,718
-6% -$2.13M
HUBG icon
71
HUB Group
HUBG
$2.92B
$36.2M 0.54%
1,902,438
-81,806
-4% -$1.52M
CAKE icon
72
Cheesecake Factory
CAKE
$4.27B
$36.2M 0.54%
719,167
-31,617
-4% -$1.49M
FELE icon
73
Franklin Electric
FELE
$4.66B
$36.2M 0.54%
964,014
-41,244
-4% -$1.52M
CNS icon
74
Cohen & Steers
CNS
$4.18B
$35.8M 0.53%
850,801
-43,314
-5% -$1.81M
COR
75
DELISTED
Coresite Realty Corporation
COR
$35.6M 0.53%
912,093
-42,331
-4% -$1.56M
1 2
3
4 5

Similar funds

TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Boston Trust Walden's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Trust Walden held 344 positions worth $6.72B, up 3.7% from $6.48B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.1%. Boston Trust Walden opened 9 new positions and exited 5, leaving the 344-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Trust Walden's largest Q4 2014 buy was Steris: 682,719 shares worth $44.3M.
  • Boston Trust Walden added most to RPC Inc in Q4 2014, an estimated $17.4M increase.
  • Boston Trust Walden's biggest Q4 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $47M.
  • Boston Trust Walden fully exited SAPIENT CORP in Q4 2014, selling an estimated $35.4M.
  • Boston Trust Walden's ten largest holdings make up 12% of its $6.72B portfolio in Q4 2014.
  • Boston Trust Walden opened 9 new positions and closed 5 in Q4 2014.
  • Boston Trust Walden's portfolio value rose 3.7% quarter-over-quarter to $6.72B.

Based on Boston Trust Walden's 13F filing for Q4 2014, filed 28 Jan 2015.